FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$6.38M
4
TSCO icon
Tractor Supply
TSCO
+$5.24M
5
FDX icon
FedEx
FDX
+$4.34M

Top Sells

1
+$7.09M
2
+$4.52M
3
+$4.5M
4
FFIV icon
F5
FFIV
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.46%
4 Technology 9.66%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$725K 0.05%
12,021
-4,220
202
$710K 0.05%
10,448
+255
203
$706K 0.05%
31,100
204
$703K 0.05%
5,019
+553
205
$697K 0.05%
8,265
+3,283
206
$678K 0.04%
8,830
-650
207
$663K 0.04%
15,816
-250
208
$658K 0.04%
9,061
-2,056
209
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3
210
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10,020
-310
211
$639K 0.04%
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212
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11,375
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213
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5,529
+2,679
214
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7,431
-265
215
$612K 0.04%
12,000
216
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7,565
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217
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6,016
218
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219
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13,913
220
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221
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6,615
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222
$551K 0.04%
8,355
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223
$546K 0.04%
9,747
+274
224
$540K 0.03%
13,413
+4,600
225
$533K 0.03%
1,921
-85
7 8
9
10 11